Historical Mutual Fund NAV of Invesco India Money Mkt Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 08-06-2026 | 2822.3526 |
| 05-06-2026 | 2819.7823 |
| 04-06-2026 | 2816.6843 |
| 03-06-2026 | 2816.2615 |
| 02-06-2026 | 2815.7449 |
| 01-06-2026 | 2815.029 |
| 29-05-2026 | 2812.6476 |
| 27-05-2026 | 2810.8388 |
| 26-05-2026 | 2809.7047 |
| 25-05-2026 | 2810.1817 |
| 22-05-2026 | 2809.3293 |
| 21-05-2026 | 2809.6374 |
| 20-05-2026 | 2811.6301 |
| 19-05-2026 | 2812.643 |
| 18-05-2026 | 2812.1814 |
| 15-05-2026 | 2812.2686 |
| 14-05-2026 | 2812.6703 |
| 13-05-2026 | 2813.3459 |
| 12-05-2026 | 2813.513 |
| 11-05-2026 | 2814.2589 |
| 08-05-2026 | 2814.2099 |
| 07-05-2026 | 2813.6884 |
| 06-05-2026 | 2813.3355 |
| 05-05-2026 | 2812.0829 |
| 04-05-2026 | 2811.9892 |
| 30-04-2026 | 2809.8076 |
| 29-04-2026 | 2810.5975 |
| 28-04-2026 | 2811.1638 |
| 27-04-2026 | 2811.1571 |
| 24-04-2026 | 2810.9788 |
| 23-04-2026 | 2811.1279 |
| 22-04-2026 | 2811.8258 |
| 21-04-2026 | 2811.715 |
| 20-04-2026 | 2811.3748 |
| 17-04-2026 | 2810.2557 |
| 16-04-2026 | 2810.4355 |
| 15-04-2026 | 2809.504 |
| 13-04-2026 | 2807.6491 |
| 10-04-2026 | 2806.2797 |
| 09-04-2026 | 2804.7616 |
| 08-04-2026 | 2801.883 |
| 07-04-2026 | 2797.8591 |
| 06-04-2026 | 2796.7496 |
| 02-04-2026 | 2795.8213 |
| 31-03-2026 | 2794.887 |
| 30-03-2026 | 2794.4647 |
| 27-03-2026 | 2792.1576 |
| 25-03-2026 | 2790.2475 |
| 24-03-2026 | 2789.5184 |
| 23-03-2026 | 2790.7122 |
| 20-03-2026 | 2792.3297 |
| 18-03-2026 | 2792.4725 |
| 17-03-2026 | 2790.4465 |
| 16-03-2026 | 2789.4341 |
| 13-03-2026 | 2788.4693 |
| 12-03-2026 | 2790.0343 |
| 11-03-2026 | 2790.7523 |
| 10-03-2026 | 2790.0421 |
| 09-03-2026 | 2789.5779 |
| 06-03-2026 | 2789.4401 |
| 05-03-2026 | 2788.7052 |
| 04-03-2026 | 2788.1829 |
| 02-03-2026 | 2788.7286 |
| 27-02-2026 | 2788.327 |
| 26-02-2026 | 2787.9064 |
| 25-02-2026 | 2787.3226 |
| 24-02-2026 | 2786.7473 |
| 23-02-2026 | 2786.1513 |
| 20-02-2026 | 2785.0689 |
| 18-02-2026 | 2784.3948 |
| 17-02-2026 | 2784.5321 |
| 16-02-2026 | 2784.4996 |
| 13-02-2026 | 2783.4805 |
| 12-02-2026 | 2782.2681 |
| 11-02-2026 | 2781.2295 |
| 10-02-2026 | 2780.3556 |
| 09-02-2026 | 2779.8534 |
| 06-02-2026 | 2778.8725 |
| 05-02-2026 | 2779.1956 |
| 04-02-2026 | 2778.337 |
| 03-02-2026 | 2777.3324 |
| 02-02-2026 | 2775.9861 |
| 30-01-2026 | 2774.6455 |
| 29-01-2026 | 2773.6826 |
| 28-01-2026 | 2773.4316 |
| 27-01-2026 | 2773.76 |
| 23-01-2026 | 2772.2301 |
| 22-01-2026 | 2772.1254 |
| 21-01-2026 | 2771.0927 |
| 20-01-2026 | 2770.6445 |
| 19-01-2026 | 2770.8243 |
| 16-01-2026 | 2770.4113 |
| 14-01-2026 | 2770.2439 |
| 13-01-2026 | 2770.0549 |
| 12-01-2026 | 2770.231 |
| 09-01-2026 | 2769.127 |
| 08-01-2026 | 2769.1104 |
| 07-01-2026 | 2769.3042 |
| 06-01-2026 | 2769.6733 |
| 05-01-2026 | 2769.2884 |
| 02-01-2026 | 2768.4219 |
| 01-01-2026 | 2768.2052 |
| 31-12-2025 | 2767.8762 |
| 30-12-2025 | 2766.3589 |
| 29-12-2025 | 2766.573 |
| 26-12-2025 | 2765.5106 |
| 24-12-2025 | 2764.8566 |
| 23-12-2025 | 2763.8475 |
| 22-12-2025 | 2763.6253 |
| 19-12-2025 | 2762.5025 |
| 18-12-2025 | 2762.1348 |
| 17-12-2025 | 2761.7487 |
| 16-12-2025 | 2761.563 |
| 15-12-2025 | 2761.1761 |
| 12-12-2025 | 2760.4173 |
| 11-12-2025 | 2760.1008 |
| 10-12-2025 | 2759.8954 |
| 09-12-2025 | 2759.9675 |
| 08-12-2025 | 2760.1955 |
| 05-12-2025 | 2759.0746 |
| 04-12-2025 | 2758.0742 |
| 03-12-2025 | 2757.907 |
| 02-12-2025 | 2757.754 |
| 01-12-2025 | 2757.4219 |
| 28-11-2025 | 2756.5592 |
| 27-11-2025 | 2756.1682 |
| 26-11-2025 | 2755.7349 |
| 25-11-2025 | 2755.2603 |
| 24-11-2025 | 2754.6874 |
| 21-11-2025 | 2753.5967 |
| 20-11-2025 | 2753.2621 |
| 19-11-2025 | 2752.9162 |
| 18-11-2025 | 2752.4733 |
| 17-11-2025 | 2751.969 |
| 14-11-2025 | 2750.8461 |
| 13-11-2025 | 2750.4862 |
| 12-11-2025 | 2750.0965 |
| 11-11-2025 | 2749.5384 |
| 10-11-2025 | 2749.1393 |
| 07-11-2025 | 2747.9855 |
| 06-11-2025 | 2747.5851 |
| 04-11-2025 | 2746.8423 |
| 03-11-2025 | 2746.4137 |
| 31-10-2025 | 2745.2594 |
| 30-10-2025 | 2744.9008 |
| 29-10-2025 | 2744.6657 |
| 28-10-2025 | 2744.2949 |
| 27-10-2025 | 2743.7436 |
| 24-10-2025 | 2742.6086 |
| 23-10-2025 | 2742.3182 |
| 20-10-2025 | 2741.308 |
| 17-10-2025 | 2740.2379 |
| 16-10-2025 | 2739.9873 |
| 15-10-2025 | 2739.8795 |
| 14-10-2025 | 2739.5361 |
| 13-10-2025 | 2739.2 |
| 10-10-2025 | 2738.064 |
| 09-10-2025 | 2737.7266 |
| 08-10-2025 | 2737.4224 |
| 07-10-2025 | 2737.1773 |
| 06-10-2025 | 2736.9402 |
| 03-10-2025 | 2735.6707 |
| 01-10-2025 | 2734.5281 |
| 30-09-2025 | 2733.7214 |
| 29-09-2025 | 2732.4645 |
| 26-09-2025 | 2731.3462 |
| 25-09-2025 | 2731.0949 |
| 24-09-2025 | 2730.9304 |
| 23-09-2025 | 2730.669 |
| 22-09-2025 | 2730.2815 |
| 19-09-2025 | 2729.2201 |
| 18-09-2025 | 2728.8554 |
| 17-09-2025 | 2728.211 |
| 16-09-2025 | 2727.5602 |
| 15-09-2025 | 2726.9944 |
| 12-09-2025 | 2725.9571 |
| 11-09-2025 | 2725.8602 |
| 10-09-2025 | 2725.3411 |
| 09-09-2025 | 2725.1738 |
| 05-09-2025 | 2724.2336 |
| 04-09-2025 | 2723.8881 |
| 03-09-2025 | 2723.6285 |
| 02-09-2025 | 2723.3816 |
| 01-09-2025 | 2723.2701 |
| 29-08-2025 | 2722.3053 |
| 28-08-2025 | 2722.1528 |
| 26-08-2025 | 2721.532 |
| 25-08-2025 | 2721.2768 |
| 22-08-2025 | 2720.2364 |
| 21-08-2025 | 2719.9009 |
| 20-08-2025 | 2719.4831 |
| 19-08-2025 | 2719.1344 |
| 18-08-2025 | 2718.6461 |
| 14-08-2025 | 2717.2631 |
| 13-08-2025 | 2716.8388 |
| 12-08-2025 | 2716.5849 |
| 11-08-2025 | 2716.5834 |
| 08-08-2025 | 2715.7548 |
| 07-08-2025 | 2715.4728 |
| 06-08-2025 | 2715.2232 |
| 05-08-2025 | 2715.3159 |
| 04-08-2025 | 2714.7778 |
| 01-08-2025 | 2713.4664 |
| 31-07-2025 | 2713.0234 |
| 30-07-2025 | 2712.6512 |
| 29-07-2025 | 2712.398 |
| 28-07-2025 | 2712.2309 |
| 25-07-2025 | 2711.3901 |
| 24-07-2025 | 2711.0848 |
| 23-07-2025 | 2710.7331 |
| 22-07-2025 | 2710.1971 |
| 21-07-2025 | 2710.0212 |
| 18-07-2025 | 2709.0812 |
| 17-07-2025 | 2708.6519 |
| 16-07-2025 | 2708.1944 |
| 15-07-2025 | 2707.9528 |
| 14-07-2025 | 2707.4755 |
| 11-07-2025 | 2706.1316 |
| 10-07-2025 | 2705.9867 |
| 09-07-2025 | 2705.4757 |
| 08-07-2025 | 2705.4723 |
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